HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00045      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 6.320 2026-02-02
2 2026-02-03 6.270 2026-01-30
3 2025-02-26 14,000 -500 0.00 1,666,939,850 81,620 5.830 2025-02-24
4 2023-02-02 14,500 -6,000 0.00 1,649,434,206 120,930 8.340 2023-01-31
5 2022-03-15 20,500 -8,000 0.00 1,649,434,206 165,025 8.050 2022-03-11
6 2022-02-17 28,500 -500 0.00 1,649,434,206 256,500 9.000 2022-02-15
7 2021-12-14 29,000 -500 0.00 1,649,434,206 201,840 6.960 2021-12-10
8 2021-11-29 29,500 -13 0.00 1,649,434,206 208,565 7.070 2021-11-25
9 2021-11-25 29,513 -6,500 0.00 1,649,434,206 213,379 7.230 2021-11-23
10 2021-03-01 36,013 -1,000 0.00 1,649,434,206 290,985 8.080 2021-02-25
11 2021-01-28 37,013 -500 0.00 1,649,434,206 259,091 7.000 2021-01-26
12 2020-10-15 37,513 -500 0.00 1,649,434,206 223,202 5.950 2020-10-12
13 2020-01-22 38,013 -15,500 0.00 1,634,422,891 334,134 8.790 2020-01-20
14 2019-12-23 53,513 -500 0.00 1,634,422,891 466,633 8.720 2019-12-19
15 2019-11-01 54,013 -500 0.00 1,634,422,891 475,855 8.810 2019-10-30
16 2019-10-30 54,513 -7,000 0.00 1,634,422,891 457,364 8.390 2019-10-28
17 2019-10-29 61,513 -3,000 0.00 1,634,422,891 504,407 8.200 2019-10-25
18 2019-10-24 64,513 -20,000 0.00 1,634,422,891 518,685 8.040 2019-10-22
19 2019-10-15 84,513 -170,000 0.01 1,634,422,891 621,171 7.350 2019-10-11
20 2019-10-14 254,513 -500 0.02 1,634,422,891 1,870,671 7.350 2019-10-10
21 2019-10-11 255,013 13 0.02 1,634,422,891 1,892,196 7.420 2019-10-09
22 2019-09-23 255,000 -3,000 0.02 1,629,093,367 1,976,250 7.750 2019-09-19
23 2019-09-18 258,000 -3,000 0.02 1,629,093,367 2,076,900 8.050 2019-09-16
24 2019-09-11 261,000 -20,000 0.02 1,629,093,367 2,061,900 7.900 2019-09-09
25 2019-09-10 281,000 9,000 0.02 1,629,093,367 2,205,850 7.850 2019-09-06
26 2019-09-09 272,000 63,500 0.02 1,629,093,367 2,129,760 7.830 2019-09-05
27 2019-09-06 208,500 14,500 0.01 1,629,093,367 1,693,020 8.120 2019-09-04
28 2019-09-05 194,000 71,000 0.01 1,629,093,367 1,534,540 7.910 2019-09-03
29 2019-09-04 123,000 78,500 0.01 1,629,093,367 999,990 8.130 2019-09-02
30 2019-09-03 44,500 6,500 0.00 1,629,093,367 369,350 8.300 2019-08-30
31 2019-08-26 38,000 500 0.00 1,629,093,367 347,700 9.150 2019-08-22
32 2019-08-21 37,500 2,000 0.00 1,629,093,367 345,375 9.210 2019-08-19
33 2019-08-19 35,500 500 0.00 1,629,093,367 322,340 9.080 2019-08-15
34 2019-08-16 35,000 -11,000 0.00 1,629,093,367 317,100 9.060 2019-08-14
35 2019-08-15 46,000 11,500 0.00 1,629,093,367 418,600 9.100 2019-08-13
36 2019-08-08 34,500 -2,000 0.00 1,629,093,367 332,580 9.640 2019-08-06
37 2019-07-19 36,500 500 0.00 1,629,093,367 386,900 10.60 2019-07-17
38 2019-06-26 36,000 2,000 0.00 1,629,093,367 381,600 10.60 2019-06-24
39 2019-04-26 34,000 500 0.00 1,613,242,006 410,720 12.08 2019-04-24
40 2019-04-12 33,500 -500 0.00 1,613,242,006 393,290 11.74 2019-04-10
41 2019-04-09 34,000 -1,500 0.00 1,613,242,006 398,480 11.72 2019-04-04
42 2019-04-04 35,500 -500 0.00 1,613,242,006 412,510 11.62 2019-04-02
43 2019-04-03 36,000 3,500 0.00 1,613,242,006 412,560 11.46 2019-04-01
44 2019-04-02 32,500 500 0.00 1,613,242,006 367,250 11.30 2019-03-29
45 2019-03-25 32,000 -20,500 0.00 1,613,242,006 361,600 11.30 2019-03-21
46 2019-03-19 52,500 500 0.00 1,613,242,006 598,500 11.40 2019-03-15
47 2019-03-18 52,000 -2,000 0.00 1,613,242,006 589,680 11.34 2019-03-14
48 2019-03-11 54,000 -500 0.00 1,613,242,006 632,880 11.72 2019-03-07
49 2019-03-05 54,500 -10,500 0.00 1,613,242,006 644,190 11.82 2019-03-01
50 2019-03-01 65,000 -28,500 0.00 1,613,242,006 765,700 11.78 2019-02-27
51 2019-02-28 93,500 -1,000 0.01 1,613,242,006 1,103,300 11.80 2019-02-26
52 2019-02-27 94,500 3,000 0.01 1,613,242,006 1,116,990 11.82 2019-02-25
53 2019-02-26 91,500 32,000 0.01 1,613,242,006 1,074,210 11.74 2019-02-22
54 2019-02-25 59,500 -500 0.00 1,613,242,006 675,920 11.36 2019-02-21
55 2019-02-22 60,000 10,000 0.00 1,613,242,006 666,000 11.10 2019-02-20
56 2019-02-21 50,000 16,000 0.00 1,613,242,006 562,000 11.24 2019-02-19
57 2019-02-20 34,000 500 0.00 1,613,242,006 379,440 11.16 2019-02-18
58 2019-02-18 33,500 1,500 0.00 1,613,242,006 374,530 11.18 2019-02-14
59 2019-01-28 32,000 -2,000 0.00 1,613,242,006 355,840 11.12 2019-01-24
60 2019-01-23 34,000 1,000 0.00 1,613,242,006 379,440 11.16 2019-01-21
61 2019-01-14 33,000 -1,500 0.00 1,613,242,006 364,320 11.04 2019-01-10
62 2019-01-04 34,500 -1,000 0.00 1,613,242,006 386,400 11.20 2019-01-02
63 2018-12-28 35,500 1,000 0.00 1,613,242,006 384,820 10.84 2018-12-21
64 2018-12-27 34,500 -500 0.00 1,613,242,006 376,740 10.92 2018-12-20
65 2018-12-20 35,000 1,500 0.00 1,613,242,006 377,300 10.78 2018-12-18
66 2018-12-18 33,500 -2,500 0.00 1,613,242,006 371,180 11.08 2018-12-14
67 2018-12-17 36,000 -500 0.00 1,613,242,006 408,960 11.36 2018-12-13
68 2018-12-14 36,500 500 0.00 1,613,242,006 410,990 11.26 2018-12-12
69 2018-12-12 36,000 -7,500 0.00 1,613,242,006 418,320 11.62 2018-12-10
70 2018-12-11 43,500 7,500 0.00 1,613,242,006 513,300 11.80 2018-12-07
71 2018-12-10 36,000 -9,500 0.00 1,613,242,006 429,120 11.92 2018-12-06
72 2018-12-07 45,500 6,500 0.00 1,613,242,006 548,730 12.06 2018-12-05
73 2018-12-06 39,000 2,000 0.00 1,613,242,006 478,920 12.28 2018-12-04
74 2018-12-05 37,000 500 0.00 1,613,242,006 451,400 12.20 2018-12-03
75 2018-12-03 36,500 2,000 0.00 1,613,242,006 445,300 12.20 2018-11-29
76 2018-11-28 34,500 500 0.00 1,613,242,006 416,070 12.06 2018-11-26
77 2018-11-27 34,000 2,000 0.00 1,613,242,006 401,200 11.80 2018-11-23
78 2018-11-26 32,000 -1,500 0.00 1,613,242,006 376,960 11.78 2018-11-22
79 2018-11-23 33,500 1,500 0.00 1,613,242,006 387,930 11.58 2018-11-21
80 2018-11-22 32,000 500 0.00 1,613,242,006 378,240 11.82 2018-11-20
81 2018-11-21 31,500 -3,000 0.00 1,613,242,006 372,330 11.82 2018-11-19
82 2018-11-20 34,500 -5,500 0.00 1,613,242,006 409,860 11.88 2018-11-16
83 2018-11-19 40,000 5,000 0.00 1,613,242,006 459,200 11.48 2018-11-15
84 2018-11-16 35,000 -2,000 0.00 1,613,242,006 406,000 11.60 2018-11-14
85 2018-11-05 37,000 2,000 0.00 1,613,242,006 399,600 10.80 2018-11-01
86 2018-11-02 35,000 1,000 0.00 1,613,242,006 377,300 10.78 2018-10-31
87 2018-10-11 34,000 -1,000 0.00 1,607,457,172 366,520 10.78 2018-10-09
88 2018-09-28 35,000 -1,000 0.00 1,607,457,172 389,900 11.14 2018-09-26
89 2018-09-21 36,000 500 0.00 1,607,457,172 403,200 11.20 2018-09-19
90 2018-09-04 35,500 -25,000 0.00 1,607,457,172 403,990 11.38 2018-08-31
91 2018-09-03 60,500 -500 0.00 1,607,457,172 692,120 11.44 2018-08-30
92 2018-08-31 61,000 -500 0.00 1,607,457,172 695,400 11.40 2018-08-29
93 2018-08-29 61,500 -500 0.00 1,607,457,172 698,640 11.36 2018-08-27
94 2018-08-22 62,000 1,000 0.00 1,607,457,172 644,800 10.40 2018-08-20
95 2018-08-20 61,000 500 0.00 1,607,457,172 611,220 10.02 2018-08-16
96 2018-08-15 60,500 -10,500 0.00 1,607,457,172 620,730 10.26 2018-08-13
97 2018-08-14 71,000 500 0.00 1,607,457,172 749,760 10.56 2018-08-10
98 2018-08-13 70,500 25,000 0.00 1,607,457,172 747,300 10.60 2018-08-09
99 2018-08-09 45,500 -26,000 0.00 1,607,457,172 480,480 10.56 2018-08-07
100 2018-08-08 71,500 -99,000 0.00 1,607,457,172 765,050 10.70 2018-08-06
101 2018-08-06 170,500 -5,000 0.01 1,607,457,172 1,878,910 11.02 2018-08-02
102 2018-07-31 175,500 -177,000 0.01 1,607,457,172 1,930,500 11.00 2018-07-27
103 2018-07-30 352,500 -100,000 0.02 1,607,457,172 3,891,600 11.04 2018-07-26
104 2018-07-27 452,500 2,000 0.03 1,607,457,172 5,095,150 11.26 2018-07-25
105 2018-07-24 450,500 -78,000 0.03 1,607,457,172 4,829,360 10.72 2018-07-20
106 2018-07-23 528,500 -165,000 0.03 1,607,457,172 5,644,380 10.68 2018-07-19
107 2018-07-20 693,500 -60,000 0.04 1,607,457,172 7,475,930 10.78 2018-07-18
108 2018-07-16 753,500 3,000 0.05 1,607,457,172 8,258,360 10.96 2018-07-12
109 2018-07-13 750,500 -33,500 0.05 1,607,457,172 8,150,430 10.86 2018-07-11
110 2018-07-10 784,000 1,000 0.05 1,607,457,172 8,514,240 10.86 2018-07-06
111 2018-07-09 783,000 -44,000 0.05 1,607,457,172 8,487,720 10.84 2018-07-05
112 2018-07-05 827,000 -13,000 0.05 1,607,457,172 9,063,920 10.96 2018-07-03
113 2018-07-03 840,000 -123,000 0.05 1,607,457,172 9,324,000 11.10 2018-06-28
114 2018-06-28 963,000 5,000 0.06 1,607,457,172 10,958,940 11.38 2018-06-26
115 2018-06-27 958,000 5,500 0.06 1,607,457,172 11,074,480 11.56 2018-06-25
116 2018-06-26 952,500 500 0.06 1,607,457,172 11,315,700 11.88 2018-06-22
117 2018-06-22 952,000 -1,000 0.06 1,607,457,172 11,443,040 12.02 2018-06-20
118 2018-06-19 953,000 99,500 0.06 1,589,031,033 12,389,000 13.00 2018-06-14
119 2018-06-15 853,500 257,500 0.05 1,589,031,033 11,214,990 13.14 2018-06-13
120 2018-06-14 596,000 10,000 0.04 1,589,031,033 8,034,080 13.48 2018-06-12
121 2018-06-12 586,000 500 0.04 1,589,031,033 7,793,800 13.30 2018-06-08
122 2018-06-11 585,500 -8,500 0.04 1,589,031,033 7,787,150 13.30 2018-06-07
123 2018-06-08 594,000 45,000 0.04 1,589,031,033 7,912,080 13.32 2018-06-06
124 2018-06-07 549,000 -1,500 0.03 1,589,031,033 7,137,000 13.00 2018-06-05
125 2018-06-06 550,500 36,000 0.03 1,589,031,033 7,112,460 12.92 2018-06-04
126 2018-06-05 514,500 1,000 0.03 1,589,031,033 6,565,020 12.76 2018-06-01
127 2018-06-04 513,500 142,000 0.03 1,589,031,033 6,562,530 12.78 2018-05-31
128 2018-06-01 371,500 8,000 0.02 1,589,031,033 4,643,750 12.50 2018-05-30
129 2018-05-31 363,500 178,500 0.02 1,589,031,033 4,580,100 12.60 2018-05-29
130 2018-05-30 185,000 100,000 0.01 1,589,031,033 2,331,000 12.60 2018-05-28
131 2018-05-29 85,000 53,000 0.01 1,589,031,033 1,064,200 12.52 2018-05-25
132 2018-05-28 32,000 2,500 0.00 1,589,031,033 405,120 12.66 2018-05-24
133 2018-05-25 29,500 -1,500 0.00 1,589,031,033 361,670 12.26 2018-05-23
134 2018-05-23 31,000 -1,000 0.00 1,589,031,033 370,140 11.94 2018-05-18
135 2018-05-21 32,000 -12,500 0.00 1,589,031,033 380,800 11.90 2018-05-17
136 2018-05-18 44,500 500 0.00 1,589,031,033 526,880 11.84 2018-05-16
137 2018-05-17 44,000 13,500 0.00 1,589,031,033 527,120 11.98 2018-05-15
138 2018-05-16 30,500 -500 0.00 1,589,031,033 370,270 12.14 2018-05-14
139 2018-05-15 31,000 -2,500 0.00 1,589,031,033 372,000 12.00 2018-05-11
140 2018-05-09 33,500 -1,000 0.00 1,589,031,033 398,650 11.90 2018-05-07
141 2018-05-07 34,500 500 0.00 1,589,031,033 416,760 12.08 2018-05-03
142 2018-04-25 34,000 500 0.00 1,589,031,033 403,240 11.86 2018-04-23
143 2018-04-24 33,500 2,500 0.00 1,589,031,033 396,640 11.84 2018-04-20
144 2018-04-03 31,000 1,500 0.00 1,589,031,033 378,200 12.20 2018-03-28
145 2018-03-28 29,500 -1,500 0.00 1,589,031,033 360,490 12.22 2018-03-26
146 2018-03-27 31,000 -36,500 0.00 1,589,031,033 380,680 12.28 2018-03-23
147 2018-03-26 67,500 -4,500 0.00 1,589,031,033 850,500 12.60 2018-03-22
148 2018-03-23 72,000 -2,000 0.00 1,589,031,033 927,360 12.88 2018-03-21
149 2018-03-22 74,000 -500 0.00 1,589,031,033 976,800 13.20 2018-03-20
150 2018-03-21 74,500 4,000 0.00 1,589,031,033 956,580 12.84 2018-03-19
151 2018-03-16 70,500 -1,000 0.00 1,589,031,033 860,100 12.20 2018-03-14
152 2018-03-14 71,500 14,000 0.00 1,589,031,033 873,730 12.22 2018-03-12
153 2018-03-13 57,500 -12,000 0.00 1,589,031,033 699,200 12.16 2018-03-09
154 2018-03-09 69,500 17,500 0.00 1,589,031,033 831,220 11.96 2018-03-07
155 2018-03-08 52,000 28,500 0.00 1,589,031,033 624,000 12.00 2018-03-06
156 2018-03-07 23,500 23,500 0.00 1,589,031,033 279,180 11.88 2018-03-05

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